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CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Portfolio holdings

AUM $7.61B
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+16.44%
3 Year Est. Return
+42.31%
5 Year Est. Return
+34.17%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$6.36M
Cap. Flow
+$156M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.97%
Holding
186
New
14
Increased
63
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$14.6M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.03%
2 Technology 0.64%
3 Industrials 0.35%
4 Energy 0.29%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.02M 0.03%
+33,980
New +$1.05M
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$961K 0.03%
21,994
-1,168
-5% -$52.2K
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$905K 0.03%
97,496
-79,794
-45% -$815K
DIS icon
129
Walt Disney
DIS
$188B
$896K 0.03%
11,052
-535
-5% -$45.7K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$885K 0.02%
26,310
-390
-1% -$13.9K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$865K 0.02%
10,022
-2,011
-17% -$185K
DFUS
132
Dimensional US Equity ETF
DFUS
$21.3B
$847K 0.02%
18,193
+61
+0.3% +$2.95K
BGRN icon
133
iShares USD Green Bond ETF
BGRN
$504M
$812K 0.02%
17,997
+705
+4% +$32.3K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$163B
$795K 0.02%
14,849
-724
-5% -$40.4K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$55.9B
$785K 0.02%
11,329
-112
-1% -$8.17K
RTX icon
136
RTX Corp
RTX
$263B
$776K 0.02%
10,776
-577
-5% -$49.4K
CSCO icon
137
Cisco
CSCO
$434B
$775K 0.02%
14,409
+319
+2% +$17.2K
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$765K 0.02%
+18,441
New +$784K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$31.8B
$755K 0.02%
15,426
-3,740
-20% -$185K
IBTG icon
140
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2B
$723K 0.02%
32,188
+11,956
+59% +$270K
DFUV icon
141
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$723K 0.02%
21,259
-351
-2% -$12.3K
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$675K 0.02%
29,163
-3,922
-12% -$91.5K
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$661K 0.02%
11,395
+91
+0.8% +$5.58K
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.3B
$660K 0.02%
11,128
-679
-6% -$41.9K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$659K 0.02%
22,370
-4,786
-18% -$154K
LDEM icon
146
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$639K 0.02%
14,929
-748
-5% -$33.4K
PFE icon
147
Pfizer
PFE
$158B
$639K 0.02%
19,251
-1,204
-6% -$42.6K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$603K 0.02%
+20,564
New +$604K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$585K 0.02%
+12,380
New +$585K
EPD icon
150
Enterprise Products Partners
EPD
$84B
$573K 0.02%
20,950
+52
+0.2% +$1.39K
4 5
6
7 8

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CLA (CliftonLarsonAllen) Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CLA (CliftonLarsonAllen) Wealth Advisors held 186 positions worth $3.57B, up 0.18% from $3.57B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CLA (CliftonLarsonAllen) Wealth Advisors deployed $156M of net new capital in Q3 2023, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.51M trimmed.

  • CLA (CliftonLarsonAllen) Wealth Advisors's largest Q3 2023 buy was JPMorgan International Research Enhanced Equity ETF: 69,443 shares worth $3.78M.
  • CLA (CliftonLarsonAllen) Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $35M increase.
  • CLA (CliftonLarsonAllen) Wealth Advisors's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $3.51M.
  • CLA (CliftonLarsonAllen) Wealth Advisors fully exited Johnson & Johnson in Q3 2023, selling an estimated $1.85M.
  • CLA (CliftonLarsonAllen) Wealth Advisors's ten largest holdings make up 49% of its $3.57B portfolio in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors opened 14 new positions and closed 6 in Q3 2023.
  • CLA (CliftonLarsonAllen) Wealth Advisors's portfolio value rose 0.18% quarter-over-quarter to $3.57B.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.